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Centiva Capital’s Comfort Systems FIX Stock Holding History

Centiva Capital’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,013
Closed -$836K – 1375
2025
Q3 		$836K Buy
+1,013
New +$687K 0.01% 530
2025
Q2 		– Sell
-3,914
Closed -$1.26M – 1721
2025
Q1 		$1.26M Sell
3,914
-2,168
-36% -$874K 0.04% 353
2024
Q4 		$2.58M Buy
6,082
+4,985
+454% +$2.19M 0.05% 217
2024
Q3 		$428K Sell
1,097
-806
-42% -$265K 0.01% 1358
2024
Q2 		$579K Sell
1,903
-1,789
-48% -$569K 0.01% 1062
2024
Q1 		$1.17M Sell
3,692
-3,981
-52% -$1.02M 0.03% 584
2023
Q4 		$1.58M Buy
7,673
+6,497
+552% +$1.2M 0.04% 430
2023
Q3 		$200K Buy
+1,176
New +$206K ﹤0.01% 1381
2023
Q2 		– Sell
-2,386
Closed -$348K – 1739
2023
Q1 		$348K Buy
+2,386
New +$309K 0.01% 987

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's FIX Position: Q4 2025 in Review

Centiva Capital sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 1,013 shares — an estimated $836K sold.

Centiva Capital first reported a position in FIX in Q1 2023 and held it in 9 quarters. The position peaked at $2.58M in Q4 2024. 1,040 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Centiva Capital reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 1,013 Comfort Systems shares in Q4 2025, an estimated $836K.
  • Centiva Capital first reported a position in Comfort Systems in Q1 2023 and held it in 9 quarters.
  • Centiva Capital's Comfort Systems position peaked at $2.58M in Q4 2024.
  • 1,040 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.